MIM
EPHYW

Monashee Investment Management’s Epiphany Technology Acquisition Corp. Warrant EPHYW Stock Holding History

Monashee Investment Management’s Portfolio EPHYW Stock Details EPHYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,332
Closed -$117K – 212
2021
Q3 		$117K Hold
133,332
– – 0.02% 162
2021
Q2 		$148K Hold
133,332
– – 0.02% 293
2021
Q1 		$111K Buy
+133,332
New +$140K 0.02% 290

Other funds holding EPHYW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Monashee Investment Management's EPHYW Position: Q4 2021 in Review

Monashee Investment Management sold out of Epiphany Technology Acquisition Corp. Warrant (EPHYW) in Q4 2021, closing a stake of 133,332 shares — an estimated $117K sold.

Monashee Investment Management first reported a position in EPHYW in Q1 2021 and held it in 3 quarters. The position peaked at $148K in Q2 2021. 51 funds tracked by Wall St. Rank hold EPHYW as of Q4 2021.

  • Monashee Investment Management reported no remaining Epiphany Technology Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 133,332 Epiphany Technology Acquisition Corp. Warrant shares in Q4 2021, an estimated $117K.
  • Monashee Investment Management first reported a position in Epiphany Technology Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Epiphany Technology Acquisition Corp. Warrant position peaked at $148K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Epiphany Technology Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.